Full Time
Mumbai
Posted 3 months ago

Job Location: Mumbai

About Recity:

Established in 2017, Recity Network Private Limited is a circular waste management company that envisions to keep the plastic in the economy and outside the environment by implementing robust technology & on ground solutions across the plastic waste value chain. Recity works with multinational brands, CSRs, multilaterals, government, and city administrations for transforming the global plastic waste industries across the globe. (www.recity.in)

Core Responsibilities:

1)  Manage incoming and outgoing cash effectively on a daily basis.

2)  Develop strategies to optimize cash position of the company.

3) Predict cash requirements and cash position through analysis of budgetary needs and      financial reports.

4) Forecast daily cash position by utilizing cash receipts and disbursements.

5) Analyze cash flow mechanism of the company and prepare monthly variance report.

6) Maintain integrity and accuracy in financial transactions and reports.

7) Develop investment and loan procedures by analyzing fund needs and surplus funds.

8) Evaluate investment options and risk factors before investing surplus funds.

9) Follow standard procedures to improve efficiency in cash collections, funds transfers, cash   disbursements, month-end account closing activities, and inter-departmental reporting.

10) Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.

11) Update accounting database for daily financial transactions.

12) Maintain a backup for all the financial data.

13) Resolve any issues related to foreign currency exchange.

14) Liaise with banks to address any account issues and queries.

15) Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.

16) Maintain security and confidentiality of financial records.

17) Develop professional knowledge on cash management processes and techniques.

Performance Outcomes:

Experience in the same role for minimum 2 years

Qualification: CA/ Inter CA

Software: Advanced Excel, Tally

How to apply: Please share your updated CV with cover letter to hiring@recity.in. Application with cover letter will be preferred. Thank you

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